| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,720000 | 20/08/2025 | 4,04% | 10,14% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 183,320000 | 20/08/2025 | -0,10% | 10,14% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,610000 | 20/08/2025 | 2,25% | 10,14% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 40,960000 | 20/08/2025 | 0,91% | 10,14% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,790000 | 20/08/2025 | -5,46% | 10,13% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 209,740000 | 20/08/2025 | 10,27% | 10,13% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.361,384580 | 20/08/2025 | 1,87% | 10,13% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 164,130000 | 20/08/2025 | 2,31% | 10,13% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,660000 | 20/08/2025 | 2,31% | 10,13% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 10,13% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,734251 | 20/08/2025 | 1,76% | 10,13% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,060000 | 20/08/2025 | 0,97% | 10,13% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,255440 | 20/08/2025 | 2,45% | 10,12% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,407379 | 19/08/2025 | -3,79% | 10,12% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,430000 | 20/08/2025 | 3,72% | 10,12% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,821284 | 20/08/2025 | 1,20% | 10,12% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.021,079418 | 18/08/2025 | 1,82% | 10,11% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,760965 | 20/08/2025 | -3,38% | 10,11% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,560000 | 19/08/2025 | -4,81% | 10,11% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,641499 | 20/08/2025 | 2,36% | 10,11% | **** |
